United Fire Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-16.89	-29.7	15.03	80.59	-112.71	14.82	Upgrade
Depreciation & Amortization	10.53	10.51	7.67	6.57	6.66	11.19	Upgrade
Share-Based Compensation	3.33	3.25	2.83	3.44	4.99	6.15	Upgrade
Other Operating Activities	234.61	217.38	-41.81	-141.29	255.2	46.77	Upgrade
Operating Cash Flow	231.58	201.44	-16.28	-50.68	154.14	78.93	Upgrade
Operating Cash Flow Growth	7639.81%	-	-	-	95.28%	-28.31%	Upgrade
Capital Expenditures	-10.87	-10.89	-2.14	-13.98	-18.86	-32.43	Upgrade
Change in Investments	-22.63	-139	-17.03	45.71	-74.01	36.93	Upgrade
Investing Cash Flow	-33.51	-149.89	-19.17	31.73	-92.87	4.5	Upgrade
Dividends Paid	-16.17	-16.16	-15.86	-15.06	-28.53	-32.66	Upgrade
Share Issuance / Repurchase	-0.45	-0.29	0.83	-2.43	-2.81	-9.32	Upgrade
Debt Issued / Paid	0	0	0	0	50	0	Upgrade
Financing Cash Flow	-16.62	-16.45	-15.03	-17.49	18.66	-41.99	Upgrade
Net Cash Flow	164.56	5.4	-35.45	44.16	-32.77	56.27	Upgrade
Free Cash Flow	220.7	190.55	-18.42	-64.65	135.28	46.51	Upgrade
Free Cash Flow Growth	29326.80%	-	-	-	190.89%	-39.64%	Upgrade
Free Cash Flow Margin	19.63%	17.39%	-1.88%	-6.06%	12.66%	3.87%	Upgrade
Free Cash Flow Per Share	8.54	7.54	-0.73	-2.58	5.41	1.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).